This company has been acquired
STOR Stock Overview
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
STORE Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$32.21 |
| 52 Week High | US$32.36 |
| 52 Week Low | US$24.48 |
| Beta | 0.97 |
| 1 Month Change | 0.41% |
| 3 Month Change | 1.71% |
| 1 Year Change | 5.68% |
| 3 Year Change | -19.15% |
| 5 Year Change | 38.96% |
| Change since IPO | 65.18% |
Recent News & Updates
STORE Capital: A Bittersweet Last Bite At A ~15% Annualized 'Yield'
Jan 23STORE Capital stockholders approve acquisition by GIC and Oak Street
Dec 12Recent updates
STORE Capital: A Bittersweet Last Bite At A ~15% Annualized 'Yield'
Jan 23STORE Capital stockholders approve acquisition by GIC and Oak Street
Dec 12STORE Capital Q3 Results: Major Highlights
Nov 02STORE Capital: 3 Replacement REITs With Yields Between 7% To 10%
Oct 20Store Capital to go private in $14B all-cash acquisition deal with GIC and Oak Street
Sep 15Putting STORE Capital To The Test
Sep 07STORE Capital: I Am Doubling Down On This Safe 5.3% Yield
Aug 21STORE Capital: A Stamp Of Approval From The Oracle Of Omaha
Aug 11STORE Capital: Is Now A Good Time To Invest? (Technical Analysis)
Aug 01Why STORE Capital Has It All For Dividend Investors
Jul 24STORE Capital: Best REIT Out There When It Comes To Risk And Reward
Jul 17STORE Capital: The Market's Perception Is Dead Wrong
Jun 21STORE Capital: A Defensive And Undervalued REIT In Uncertain Times
Jun 14STORE Capital Is As Cheap As Ever: 5.6% Yield And Growing
May 31Our Top Pick For Stagflation: STORE Capital Stock
May 13Important Update On STORE Capital
May 01STORE Capital, VNQ, And Buffettism
Apr 22STORE Capital: Passive Income Generator
Apr 11STORE Capital Stock: A Great 5.2% Dividend Yield Buying Opportunity
Mar 23STORE Capital: Learning From The Arc Of The Pandemic
Mar 14STORE Capital: A Berkshire Hathaway Stamp Of Approval
Feb 28STORE Capital Is Getting Closer To Warren Buffett's Entry Points
Feb 12STORE Capital: This Is A Buying Opportunity
Feb 04STORE Capital: The Best Large-Cap Net Lease REIT To Own For The Next 5 Years
Jan 09STORE Capital Corporation Is A Buying Opportunity
Dec 14STORE Capital: A Buy For The Optimist
Dec 08Doubling Down On STORE Capital
Nov 21STORE Capital Corporation: Rising Dividends Backed By Net Lease Real Estate
Nov 02Why We Think STORE Capital Is A Great REIT
Oct 01STORE Capital: A Safe And Sound Investment
Aug 30STORE Capital: Great Business At Fair Price
Aug 10Why I Sold Store Capital
Jul 21STORE Capital: A Middle-Market Leader In The Net Lease Space
Jul 08STORE Capital declares $0.36 dividend
Jun 15STORE Capital: No Margin Of Safety
Jun 07STORE Capital: Chris Volk Schools Me On Rate Risk
Jun 01Store Capital Q1 earnings beat as rent collections improve
May 06STORE Capital (NYSE:STOR) Has Compensated Shareholders With A Respectable 60% Return On Their Investment
Feb 23
STORE Capital: A Great REIT To Keep On Your Watchlist
Jan 29STORE Capital Corporation's (NYSE:STOR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 19
Shareholder Returns
| STOR | US REITs | US Market | |
|---|---|---|---|
| 7D | 0.03% | 4.8% | 1.2% |
| 1Y | 5.7% | -6.0% | 24.9% |
Return vs Industry: STOR exceeded the US REITs industry which returned -11.9% over the past year.
Return vs Market: STOR exceeded the US Market which returned -9.6% over the past year.
Price Volatility
| STOR volatility | |
|---|---|
| STOR Average Weekly Movement | 0.3% |
| REITs Industry Average Movement | 4.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: STOR has not had significant price volatility in the past 3 months.
Volatility Over Time: STOR's weekly volatility (0%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 117 | Mary Fedewa | www.storecapital.com |
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and owns a large, well-diversified portfolio that consists of investments in more than 2,500 property locations across the United States, substantially all of which are profit centers.
STORE Capital Corporation Fundamentals Summary
| STOR fundamental statistics | |
|---|---|
| Market cap | US$9.09b |
| Earnings (TTM) | US$321.37m |
| Revenue (TTM) | US$880.69m |
28.3x
P/E Ratio10.3x
P/S RatioIs STOR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STOR income statement (TTM) | |
|---|---|
| Revenue | US$880.69m |
| Cost of Revenue | US$16.53m |
| Gross Profit | US$864.16m |
| Other Expenses | US$542.80m |
| Earnings | US$321.37m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.14 |
| Gross Margin | 98.12% |
| Net Profit Margin | 36.49% |
| Debt/Equity Ratio | 90.7% |
How did STOR perform over the long term?
See historical performance and comparison